ACH Settlement
Power Alley
May 26, 2020
Total EFT Submitted	5/26/2020		$5,914.24
Hold for Returns			($295.71)
Return Items/Chargebacks			($321.15)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,227.38
First American		$9,651.74
Collection Payments	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,227.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$4,718.43
Payout	ACH	5/27/2020	$4,718.43
	CC	5/29/2020	$0.00	$4,718.43
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/21/2020	2	151.37
	5/22/2020	3	90.71
	5/26/2020	2	79.07
PY - Return/Chargeback Totals		7	$321.15